Income Statement

Million USD
Revenues
46.7
Cost of Revenues
27.6
Gross Profit
19.2
Research & Development
0.0
Selling, General & Administrative
7.3
Total Operating Expenses
39.8
Operating Income or Loss
6.9
Interest (Expense) or Income
-0.2
Other Income or (Expense)
-0.2
Earnings before Tax
6.5
Income Tax
-1.9
Net Income
8.4
Net Income from Continued Operations
8.4
Net Income available to Common Shareholders
8.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
0.0
Net Receivables
0.5
Inventory
0.0
Other Current Assets
2.5
Total Current Assets
4.6
Non-Current Assets
Property, Plant & Equipment
51.0
Long-term Investments
Goodwill
0.0
Intangible Assets
0.0
Other Assets
24.7
Total Non-current Assets
Total
Total Assets
80.3

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
3.2
Other Current Liabilities
-2.2
Total Current Liabilities
-2.2
Non-current Liabilities
Long-term Debt
3.2
Other Liabilities
13.5
Total Non-Current Liabilities
21.1
Shareholders' Equity
Common Stock
3.7
Retained Earnings
-42.9
Accumulated Other Comprehensive Income (Loss)
-3.4
Total Shareholders' Equity
59.2
Total
Total Liabilities & Shareholders' Equity
80.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.4
Depreciation & Amortization
3.6
Receivables Changes
-0.1
Liabilities Changes
-0.4
Inventory Changes
0.0
Total Cashflow from Operating Activities
5.8
Investing Cashflow
Investments
-1.9
Capital Expenditures
1.9
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-1.9
Financing Cashflow
Dividend Payments
-2.9
Sale/Purchase Of Stock
-0.4
Net Borrowings
-0.6
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
-3.9
Total
Total Change in Cash & Equivalents
0.0
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